Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 85 | 09/03/2022 | XVFC/2021-22/P/62 | Expenditures | 17,777 | |||||||
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 86 | 09/03/2022 | XVFC/2021-22/P/63 | Expenditures | 7,200 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 87 | 09/03/2022 | XVFC/2021-22/P/64 | Expenditures | 17,777 | |||||||
04/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 50 | 09/03/2022 | XVFC/2021-22/P/65 | Expenditures | 7,200 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 252 | 09/03/2022 | XVFC/2021-22/P/66 | Expenditures | 26,040 | |||||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 09/03/2022 | XVFC/2021-22/P/67 | Expenditures | 8,750 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 927 | 09/03/2022 | XVFC/2021-22/P/68 | Expenditures | 18,554 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 282 | 09/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,250 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 216 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 130 | |||||||
10/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,400 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
10/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 112,736 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,870 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 930 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 65 | 13/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,882 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,060 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,680 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 654 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,013 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 130 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 322 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 300 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Direct Receipts | 19,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:24 AM. |